STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of June 2025 : NZ$66.51 Million

According to STS Group's latest financial reports the company has NZ$66.51 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

STS Group - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$48.71 M	-38.48%
2023-12-31	NZ$79.18 M	70.43%
2022-12-31	NZ$46.46 M	-7.21%
2021-12-31	NZ$50.07 M	35.99%
2020-12-31	NZ$36.82 M	5.92%
2019-12-31	NZ$34.76 M	-35.76%
2018-12-31	NZ$54.11 M	93.72%
2017-12-31	NZ$27.93 M	605.39%
2016-12-31	NZ$3.96 M	98%
2015-12-31	NZ$2 M	-43.29%
2014-12-31	NZ$3.52 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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